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Woodward Financial Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Woodward Financial Advisors’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.98M Sell
72,662
-993
-1% -$76.9K 2% 11
2026
Q1 		$5.1M Sell
73,655
-1,067
-1% -$78.3K 1.96% 11
2025
Q4 		$5.21M Sell
74,722
-842
-1% -$58K 1.95% 11
2025
Q3 		$5.17M Sell
75,564
-1,370
-2% -$91.4K 1.97% 11
2025
Q2 		$4.9M Buy
76,934
+287
+0.4% +$17.2K 2.02% 11
2025
Q1 		$4.58M Sell
76,647
-1,709
-2% -$110K 2.17% 11
2024
Q4 		$5.1M Sell
78,356
-1,446
-2% -$96.7K 2.52% 10
2024
Q3 		$5.18M Sell
79,802
-365
-0.5% -$22.8K 2.6% 11
2024
Q2 		$4.77M Sell
80,167
-1,259
-2% -$75.8K 2.72% 11
2024
Q1 		$5.03M Sell
81,426
-1,283
-2% -$75.9K 3.02% 11
2023
Q4 		$4.93M Buy
82,709
+55
+0.1% +$2.95K 3.24% 8
2023
Q3 		$4.34M Sell
82,654
-1,215
-1% -$66.9K 3.21% 9
2023
Q2 		$4.6M Sell
83,869
-9,674
-10% -$505K 3.43% 9
2023
Q1 		$4.93M Sell
93,543
-132
-0.1% -$7.15K 4.05% 6
2022
Q4 		$4.79M Sell
93,675
-60
-0.1% -$3.09K 4.11% 6
2022
Q3 		$4.36M Sell
93,735
-628
-0.7% -$32.1K 4.08% 6
2022
Q2 		$4.53M Buy
94,363
+18,863
+25% +$978K 4.19% 6
2022
Q1 		$4.23M Sell
75,500
-171
-0.2% -$9.63K 4.33% 5
2021
Q4 		$4.54M Buy
+75,671
New +$4.57M 4.59% 5

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Woodward Financial Advisors's DFAS Position: Q2 2026 in Review

Woodward Financial Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.3% in Q2 2026, selling an estimated $76.9K and leaving 72,662 shares worth $5.98M. The position accounts for 2% of the portfolio, ranked #11.

Woodward Financial Advisors first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Woodward Financial Advisors held 72,662 shares of U.S. Small Cap Portfolio ETF Class Shares worth $5.98M as of Q2 2026.
  • Woodward Financial Advisors sold 993 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $76.9K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 2% of Woodward Financial Advisors's portfolio in Q2 2026, its #11 holding.
  • Woodward Financial Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Woodward Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.